BO

BRR OpCo Portfolio holdings

AUM $814M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
-9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.7M
3
+$1.53M
4
KMX icon
CarMax
KMX
+$294K
5
BBWI icon
Bath & Body Works
BBWI
+$235K

Top Sells

1
+$1.3M
2
+$1.01M
3
+$861K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
5
RGEN icon
Repligen
RGEN
+$299K

Sector Composition

1 Financials 32.18%
2 Technology 5.26%
3 Healthcare 3.22%
4 Communication Services 2.26%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 28.27%
512,455
+14,890
2
$28.2M 9.18%
304,240
-466
3
$27M 8.81%
910,525
+256
4
$20.2M 6.58%
149,376
-6,363
5
$15M 4.89%
3,073,360
+30,898
6
$10.1M 3.28%
359,918
+54,802
7
$6.01M 1.96%
166,812
+48
8
$5.53M 1.8%
60,444
-803
9
$3.52M 1.15%
34,580
-9,920
10
$3.28M 1.07%
47,602
-1,227
11
$2.85M 0.93%
32,703
-1,760
12
$2.54M 0.83%
81,301
-3,262
13
$2.53M 0.82%
10,404
-3,406
14
$2.49M 0.81%
258,456
+18,756
15
$2.31M 0.75%
81,012
+1,248
16
$2.21M 0.72%
37,948
-1,435
17
$2.04M 0.66%
15,754
-154
18
$2.02M 0.66%
19,022
-1,146
19
$1.86M 0.6%
12,128
-68
20
$1.8M 0.59%
12,770
-1,418
21
$1.71M 0.56%
50,569
-7,577
22
$1.7M 0.55%
+42,438
23
$1.57M 0.51%
49,307
-2,015
24
$1.45M 0.47%
32,412
-512
25
$1.45M 0.47%
26,144
-874
1
2 3 4